HIWIN Mikrosystem Corp.

HIWIN Mikrosystem Corp.

TTWSE:4576
203.50
TWD
-11.50
(-5.35%)
3.56EPS
64.39P/E
25.28BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, HIWIN Mikrosystem Corp. carries a market capitalization of 25.28B, placing it among publicly traded companies globally. Its enterprise value stands at 25.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.28B
Enterprise Value25.67B

Important Dates

HIWIN Mikrosystem Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, HIWIN Mikrosystem Corp. has 119.80M shares outstanding.

Shares Outstanding119.80M

Valuation Ratios

As of June 30, 2026, HIWIN Mikrosystem Corp. trades at a trailing price-to-earnings ratio of 64.39. The price-to-sales ratio is 7.61, and the price-to-book ratio stands at 5.89.

PE Ratio64.39
PS Ratio7.61
PB Ratio5.89
P/TBV Ratio5.99
P/FCF Ratio60.42
P/OCF Ratio48.20

Enterprise Valuation

As of June 30, 2026, HIWIN Mikrosystem Corp. trades at an EV/EBITDA multiple of 37.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HIWIN Mikrosystem Corp. trades at an EV/FCF ratio of 58.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.67B versus a market cap of 25.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.73
EV / EBITDA37.63
EV / EBIT51.61
EV / FCF58.76

Financial Position

As of June 30, 2026, HIWIN Mikrosystem Corp. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.62, indicating elevated leverage, while an interest coverage ratio of 30.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.76
Debt / Equity27.62
Debt / EBITDA1.89
Interest Coverage30.77

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, HIWIN Mikrosystem Corp. posted a return on equity (ROE) of 9.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.57, useful for judging operating efficiency across full business cycles. The company generates approximately 6.03M in revenue per employee across its workforce of 551.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times HIWIN Mikrosystem Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.59
Return on Assets (ROA)5.59
Return on Invested Capital (ROIC)7.22
Return on Capital Employed (ROCE)6.57
Revenue Per Employee6.03M
Employee Count551.00
Inventory Turnover1.93

Taxes

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Over the twelve months ended June 30, 2026, HIWIN Mikrosystem Corp. recorded 83.18M in income tax expense. That works out to an effective tax rate of 16.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 509.96M, leaving 392.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax83.18M
Effective Tax Rate16.31

Stock Price Statistics

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As of the close on October 22, 2026, HIWIN Mikrosystem Corp.'s stock has gained approximately 79.30% over the past 52 weeks. The 50-day moving average sits at 224.28, while the 200-day moving average is 186.62.

52-Week Price Change79.30%
50-Day Moving Average224.28
200-Day Moving Average186.62

Income Statement

TWD

Over the twelve months ended June 30, 2026, HIWIN Mikrosystem Corp. generated 3.32B in revenue and converted that into 392.58M in net income, yielding earnings per share of 3.56. EBITDA reached 682.26M, while operating income came in at 497.47M.

Revenue3.32B
Gross Profit1.24B
Operating Income497.47M
Pretax Income509.96M
Net Income392.58M
EBITDA682.26M
EBIT497.47M
Earnings Per Share (EPS)3.56

Balance Sheet

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As of June 30, 2026, HIWIN Mikrosystem Corp. holds 1.28B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 412.84M. Total book value stands at 4.29B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt1.29B
Net Debt412.84M
Equity (Book Value)4.29B
Book Value Per Share35.82
Working Capital1.70B

Cash Flow

TWD

HIWIN Mikrosystem Corp. produced 524.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.07M in capital expenditures, free cash flow totaled 418.41M - equivalent to 3.49 per share.

Operating Cash Flow524.49M
Capital Expenditures-106.07M
Free Cash Flow418.41M
FCF Per Share3.49

Margins

Over the twelve months ended June 30, 2026, HIWIN Mikrosystem Corp. posted a gross margin of 37.20, reflecting its pricing power and cost economics. The operating margin of 14.97 and net profit margin of 11.81 provide insight into operational efficiency.

Gross Margin37.20
Operating Margin14.97
Pretax Margin15.35
Profit Margin11.81
EBITDA Margin20.53

Dividends & Yields

Over the twelve months ended June 30, 2026, HIWIN Mikrosystem Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HIWIN Mikrosystem Corp. shareholders.

Shareholder Yield0.29
FCF Yield1.66

Stock Splits

HIWIN Mikrosystem Corp.'s most recent stock split took place on September 27, 2021 with a 100:101 split ratio.

Last Split Date9/27/2021
Split Ratio100:101

Scores

As of June 30, 2026, HIWIN Mikrosystem Corp. has an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42